Intangible Assets
125,000 GBP2025-06-30
150,000 GBP2024-06-30
Property, Plant & Equipment
310,746 GBP2025-06-30
366,377 GBP2024-06-30
Fixed Assets
435,746 GBP2025-06-30
516,377 GBP2024-06-30
Total Inventories
16,850 GBP2025-06-30
7,150 GBP2024-06-30
Debtors
281,107 GBP2025-06-30
395,754 GBP2024-06-30
Cash at bank and in hand
98,666 GBP2025-06-30
43,106 GBP2024-06-30
Current Assets
396,623 GBP2025-06-30
446,010 GBP2024-06-30
Creditors
Current
222,771 GBP2025-06-30
192,367 GBP2024-06-30
Net Current Assets/Liabilities
173,852 GBP2025-06-30
253,643 GBP2024-06-30
Total Assets Less Current Liabilities
609,598 GBP2025-06-30
770,020 GBP2024-06-30
Net Assets/Liabilities
453,812 GBP2025-06-30
611,144 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
453,692 GBP2025-06-30
611,024 GBP2024-06-30
Equity
453,812 GBP2025-06-30
611,144 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2025-06-30
350,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
125,000 GBP2025-06-30
150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,289 GBP2025-06-30
183,289 GBP2024-06-30
Plant and equipment
412,226 GBP2025-06-30
396,340 GBP2024-06-30
Furniture and fittings
23,073 GBP2025-06-30
23,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,130 GBP2025-06-30
22,923 GBP2024-06-30
Plant and equipment
288,582 GBP2025-06-30
247,368 GBP2024-06-30
Furniture and fittings
19,543 GBP2025-06-30
18,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,207 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
41,214 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
157,159 GBP2025-06-30
160,366 GBP2024-06-30
Plant and equipment
123,644 GBP2025-06-30
148,972 GBP2024-06-30
Furniture and fittings
3,530 GBP2025-06-30
4,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,223 GBP2025-06-30
145,523 GBP2024-06-30
Computers
7,364 GBP2025-06-30
7,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
730,175 GBP2025-06-30
755,281 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,491 GBP2025-06-30
95,123 GBP2024-06-30
Computers
5,683 GBP2025-06-30
5,123 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,429 GBP2025-06-30
388,904 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,245 GBP2024-07-01 ~ 2025-06-30
Computers
560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
24,732 GBP2025-06-30
50,400 GBP2024-06-30
Computers
1,681 GBP2025-06-30
1,933 GBP2024-06-30
Merchandise
16,850 GBP2025-06-30
7,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
177,718 GBP2025-06-30
119,948 GBP2024-06-30
Other Debtors
Current
73,765 GBP2025-06-30
72,862 GBP2024-06-30
Prepayments
Current
29,624 GBP2025-06-30
26,566 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
281,107 GBP2025-06-30
395,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,195 GBP2025-06-30
12,165 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124,014 GBP2025-06-30
71,569 GBP2024-06-30
Corporation Tax Payable
Current
42,771 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,601 GBP2025-06-30
8,519 GBP2024-06-30
Amount of value-added tax that is payable
5,920 GBP2025-06-30
4,580 GBP2024-06-30
Other Creditors
Current
16,639 GBP2025-06-30
1,058 GBP2024-06-30
Accrued Liabilities
Current
54,402 GBP2025-06-30
51,705 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
78,124 GBP2024-06-30
More than five year, Non-current
45,945 GBP2025-06-30
66,633 GBP2024-06-30
Bank Borrowings
Secured
143,874 GBP2025-06-30
156,922 GBP2024-06-30